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Minho (M) Berhad (5576.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.3150-0.0050 (-1.56%)
At close: 04:53PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,719
5,458
7,484
7,707
3,109
-
Depreciation & amortisation
12,469
12,385
11,227
10,615
11,226
-
Change in working capital
-727
-7,850
-2,255
8,687
26,301
-
Inventory
-
-8,051
-7,086
20,051
15,092
-
Other working capital
2,835
4,586
14,602
23,806
39,884
-
Other non-cash items
536
682
661
1,208
1,820
-
Net cash provided by operating activities
22,956
14,842
22,841
26,254
41,088
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,121
-10,256
-8,239
-2,448
-1,204
-
Acquisitions, net
-
-
0
0
-
0
Purchases of investments
-34
-34
0
-
-
0
Sales/maturities of investments
5
389
268
297
248
-
Other investing activities
-
-
-
228
248
-5
Net cash used for investing activities
-17,800
-12,394
-10,020
-325
-636
-
Net change in cash
-4,843
-5,052
-10,250
13,253
24,064
-
Cash at beginning of period
63,415
59,265
69,145
55,787
31,750
-
Cash at end of period
58,572
54,213
59,265
69,145
55,787
-
Free cash flow
Operating cash flow
22,956
14,842
22,841
26,254
41,088
-
Capital expenditure
-20,121
-10,256
-8,239
-2,448
-1,204
-
Free cash flow
2,835
4,586
14,602
23,806
39,884
-